DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 53,474 Value ($000) $2,603 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 71,589 Value ($000) $3,629 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 71,322 Value ($000) $3,200 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 70,444 Value ($000) $2,894 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 72,731 Value ($000) $3,270 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 72,523 Value ($000) $3,568 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 54,565 Value ($000) $1,973 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 55,039 Value ($000) $2,131 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 55,784 Value ($000) $1,933 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 60,271 Value ($000) $1,655 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 91,241 Value ($000) $2,152 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 95,075 Value ($000) $1,779 Avg Close $14.99 Range $12.05 - $16.79